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VPA

Vernal Point Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+16.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$11.3M
Cap. Flow
-$16.9M
Cap. Flow %
-13.06%
Top 10 Hldgs %
93.09%
Holding
26
New
–
Increased
2
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$260K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.81M
3
LYFT icon
Lyft
LYFT
+$941K
4
EPD icon
Enterprise Products Partners
EPD
+$753K
5
ET icon
Energy Transfer Partners
ET
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.56%
2 Consumer Discretionary 0.44%
3 Energy 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$62.2B
– –
-3,208
Closed -$413K
1
2

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Vernal Point Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Vernal Point Advisors held 26 positions worth $129M, down 8% from $140M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vernal Point Advisors withdrew a net $16.9M in Q3 2024, closing 6 positions and reducing 7 holdings. Its most notable exit was Lyft, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Vernal Point Advisors added an estimated $2.5M to First Trust North American Energy Infrastructure Fund.

  • Vernal Point Advisors added most to First Trust North American Energy Infrastructure Fund in Q3 2024, an estimated $2.5M increase.
  • Vernal Point Advisors's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $12.5M.
  • Vernal Point Advisors fully exited Lyft in Q3 2024, selling an estimated $941K.
  • Vernal Point Advisors's ten largest holdings make up 93% of its $129M portfolio in Q3 2024.
  • Vernal Point Advisors opened 0 new positions and closed 6 in Q3 2024.
  • Vernal Point Advisors's portfolio value fell 8% quarter-over-quarter to $129M.

Based on Vernal Point Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.